| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 19/05 | 2,23% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 19/05 | 2,22% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 19/05 | 2,22% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/04 | 2,22% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 19/05 | 2,22% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 19/05 | 2,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 19/05 | 2,22% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 19/05 | 2,22% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 18/05 | 2,22% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 19/05 | 2,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 19/05 | 2,22% |
| DB MODERADO, FI A | 18/05 | 2,22% |
| DEIDAD / KYVELI B | 18/05 | 2,22% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 18/05 | 2,22% |
| DNCA INVEST - ALPHA BONDS H-A USD | 19/05 | 2,22% |
| DWS DEUTSCHLAND GLC | 19/05 | 2,22% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 18/05 | 2,22% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 19/05 | 2,22% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 19/05 | 2,22% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 19/05 | 2,22% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 19/05 | 2,22% |
| HARMATAN CARTERA CONSERVADORA, FI | 18/05 | 2,22% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 19/05 | 2,22% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 19/05 | 2,22% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 19/05 | 2,22% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 19/05 | 2,22% |
| OSTRUM EURO INFLATION R/A (EUR) | 18/05 | 2,22% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 18/05 | 2,22% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 18/05 | 2,22% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 19/05 | 2,22% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 13/05 | 2,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 18/05 | 2,22% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 18/05 | 2,22% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 18/05 | 2,22% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 19/05 | 2,21% |
| BGF CIRCULAR ECONOMY I2 EUR | 19/05 | 2,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 19/05 | 2,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 19/05 | 2,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 19/05 | 2,21% |
| DB CONSERVATIVE SAA (USD) USD LC | 19/05 | 2,21% |
| DORVAL CONVICTIONS N EUR | 19/05 | 2,21% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 18/05 | 2,21% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 19/05 | 2,21% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 19/05 | 2,21% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 18/05 | 2,21% |
| HSBC GIF CHINESE EQUITY BD USD | 19/05 | 2,21% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 19/05 | 2,21% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 19/05 | 2,21% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 19/05 | 2,21% |
| LAZARD CAPITAL FI SRI PC H-USD | 18/05 | 2,21% |
